Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$977M in Q2 2013 → $2.43B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Northern Trust Corp | 3.9% | Trimmed 0.8% | 551,115 | $95.8M |
| Cisco Systems Inc | 3.5% | Trimmed 28% | 724,344 | $85.1M |
| Jpmorgan Chase & Co | 3.5% | Trimmed 0.3% | 258,829 | $84.7M |
| M & T Bank Corp | 3.4% | Trimmed 0.3% | 346,081 | $82.4M |
| Cvs Health Corporation | 3.3% | Trimmed 0.0% | 781,985 | $80.9M |
| Enbridge Inc | 3.1% | Added 0.2% | 1,384,546 | $75.1M |
| Altria Group Inc | 3.1% | Added 0.5% | 1,033,865 | $74.4M |
| Merck & Company Inc | 2.7% | Added 0.6% | 517,240 | $66.5M |
| DE Devon Energy Corp New | 2.7% | New | 1,604,420 | $66.3M |
| Chevron Corp | 2.6% | Added 0.6% | 386,030 | $64M |
| Emerson Electric Company | 2.6% | Added 1.1% | 446,857 | $64M |
| C- Comcast Corp - Cl A | 2.5% | Added 41% | 2,447,514 | $60.1M |
| UP United Parcel Service - Cl B | 2.5% | Trimmed 1.0% | 555,370 | $59.7M |
| Abbvie Inc | 2.5% | Trimmed 0.4% | 236,727 | $59.6M |
| Pepsico Incorporated | 2.4% | Added 1.1% | 435,603 | $59M |
| Microchip Technology Inc | 2.4% | Added 0.9% | 638,286 | $58.2M |
| Evergy Inc | 2.4% | Added 0.0% | 659,548 | $57M |
| Capital One Financial Corp | 2.2% | Added 0.4% | 271,853 | $54.5M |
| AP Accenture PLC Ireland F Class | 2.2% | Added 154% | 435,874 | $54.2M |
| SC Sempra Com | 2.2% | Added 0.8% | 584,704 | $54.2M |
| Phillips 66 | 2.2% | Added 0.1% | 315,716 | $53.4M |
| Blackrock Inc | 2.2% | Trimmed 0.3% | 55,214 | $53.1M |
| AT&T Inc | 2.2% | Added 18% | 2,524,824 | $52.3M |
| AP Air Products & Chemicals Inc | 2.1% | Added 0.4% | 172,966 | $50.7M |
| Johnson & Johnson | 2.0% | Trimmed 27% | 191,013 | $48.5M |
| Broadcom Inc | 2.0% | Trimmed 4.5% | 126,333 | $47.7M |
| Medtronic PLC | 2.0% | Added 67% | 609,309 | $47.7M |
| Gilead Sciences Inc | 1.9% | Trimmed 18% | 356,290 | $45M |
| Lockheed Martin Corporation | 1.8% | Added 0.5% | 84,331 | $43M |
| Crh PLC | 1.6% | Trimmed 0.1% | 363,333 | $38.9M |
| Home Depot Inc | 1.6% | Added 0.6% | 109,427 | $38.6M |
| Bristol-myers Squibb Co | 1.5% | Trimmed 0.4% | 645,383 | $37.2M |
| Nvidia Corp | 1.5% | Added 11% | 185,075 | $37M |
| Apple Inc | 1.5% | Trimmed 1.0% | 121,966 | $35.3M |
| AC Alphabet Class C | 1.3% | Added 2.8% | 87,948 | $31.1M |
| Microsoft Corp | 1.1% | Added 5.6% | 73,208 | $27.3M |
| TS Taiwan Semiconductor - Sp ADR | 1.0% | Trimmed 1.8% | 50,379 | $24.1M |
| Corning Inc | 1.0% | Trimmed 58% | 93,777 | $24M |
| Lkq Corp | 0.9% | Added 1.6% | 847,936 | $22.3M |
| Amazon.com Inc | 0.7% | Trimmed 4.4% | 72,444 | $17.3M |
| LE Lilly Eli & Company | 0.7% | Added 0.4% | 13,549 | $16.3M |
| Eaton Corp PLC | 0.6% | Trimmed 3.9% | 36,859 | $15.7M |
| Exxon Mobil Corp | 0.5% | Trimmed 0.2% | 84,792 | $11.6M |
| Qualcomm Inc | 0.5% | Trimmed 3.7% | 60,026 | $11.1M |
| Unitedhealth Group Inc | 0.4% | Added 0.8% | 26,098 | $10.8M |
| FI Facebook Inc-a | 0.4% | Added 26% | 17,457 | $9.83M |
| Expedia Group Inc | 0.4% | Trimmed 0.1% | 37,925 | $9.7M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 5.0% | 13,933 | $8.09M |
| Thermo Fisher Scientific Inc | 0.3% | Added 0.6% | 13,815 | $6.93M |
| AC Alphabet Class A | 0.3% | Trimmed 0.5% | 19,312 | $6.9M |
| Morgan Stanley | 0.3% | Trimmed 1.4% | 32,196 | $6.73M |
| Wells Fargo & Company | 0.3% | Trimmed 15% | 76,247 | $6.3M |
| Astrazeneca PLC | 0.3% | Added 0.2% | 32,535 | $6.17M |
| Salesforce Inc | 0.2% | Added 115% | 36,896 | $5.78M |
| Applied Materials Inc | 0.2% | Unchanged | 7,628 | $5.52M |
| V- Visa Inc - Cl A | 0.2% | Trimmed 0.6% | 15,060 | $5.17M |
| Duke Energy Corp | 0.2% | Added 2.6% | 39,556 | $5.01M |
| SC Schwab Charles Corp New | 0.2% | Added 0.2% | 50,724 | $4.68M |
| Royal Bank Of Canada | 0.2% | Unchanged | 22,562 | $4.67M |
| TC Travelers Cos Inc | 0.2% | Added 0.3% | 14,071 | $4.65M |
Showing top 60 of 181 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy Inc | Exited | −2,260,737 | −$79.4M | — |
| DE Devon Energy Corp New | New | +1,604,420 | +$66.3M | 2.7% |
| Cisco Systems Inc | Trimmed | −282,975 | −$33.2M | 3.5% |
| AP Accenture PLC Ireland F Class | Added | +264,242 | +$32.9M | 2.2% |
| Corning Inc | Trimmed | −127,045 | −$32.5M | 1.0% |
| Medtronic PLC | Added | +243,772 | +$19.1M | 2.0% |
| Johnson & Johnson | Trimmed | −72,043 | −$18.3M | 2.0% |
| C- Comcast Corp - Cl A | Added | +711,597 | +$17.5M | 2.5% |
| Gilead Sciences Inc | Trimmed | −79,218 | −$10M | 1.9% |
| AT&T Inc | Added | +392,486 | +$8.12M | 2.2% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −349,246 | −$47.5M | 1.3% |
| AP Accenture PLC Ireland F Class | New | +171,632 | +$34M | 1.5% |
| UP United Parcel Service - Cl B | Added | +181,851 | +$17.9M | 2.4% |
| Coterra Energy Inc | Added | +413,476 | +$14.5M | 3.5% |
| C- Comcast Corp - Cl A | Added | +462,385 | +$13.3M | 2.2% |
| Lkq Corp | Added | +251,837 | +$7.4M | 1.1% |
| Astrazeneca PLC | New | +32,475 | +$6.4M | 0.3% |
| AP Astrazeneca PLC - ADR | Exited | −66,035 | −$6.07M | — |
| Medtronic PLC | Trimmed | −52,612 | −$4.56M | 1.4% |
| Cisco Systems Inc | Trimmed | −58,609 | −$4.55M | 3.4% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Trimmed | −1,777,156 | −$30.7M | — |
| Coterra Energy Inc | Added | +572,944 | +$15.1M | 2.2% |
| Pepsico Incorporated | Added | +98,125 | +$14.1M | 2.7% |
| UP United Parcel Service - Cl B | Trimmed | −65,083 | −$6.46M | 1.7% |
| Broadcom Inc | Trimmed | −14,610 | −$5.06M | 2.0% |
| AP Air Products & Chemicals Inc | Trimmed | −20,191 | −$4.99M | 1.8% |
| C- Comcast Corp - Cl A | Trimmed | −137,478 | −$4.11M | 1.7% |
| TI Texas Instrs Inc | New | +15,857 | +$2.75M | 0.1% |
| Bristol-myers Squibb Co | Trimmed | −46,351 | −$2.5M | 1.5% |
| Idex Corp | Added | +13,755 | +$2.45M | 0.2% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy Inc | Added | +1,216,924 | +$28.8M | 1.4% |
| Microchip Technology Inc | Trimmed | −283,099 | −$18.2M | 1.9% |
| Corning Inc | Trimmed | −203,539 | −$16.7M | 2.1% |
| Dow Inc | Trimmed | −727,146 | −$16.7M | — |
| Merck & Company Inc | Added | +133,326 | +$11.2M | 1.9% |
| C- Comcast Corp - Cl A | Added | +294,525 | +$9.25M | 2.0% |
| F Ferguson | Trimmed | −22,811 | −$5.12M | — |
| Baxter International Inc | Exited | −138,325 | −$4.19M | — |
| Duke Energy Corp | Added | +26,376 | +$3.26M | 0.2% |
| PT Price T Rowe Group Inc | Exited | −25,291 | −$2.44M | — |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microchip Technology Inc | Added | +906,176 | +$63.8M | 3.1% |
| IB International Business Machine | Trimmed | −126,872 | −$37.4M | 0.3% |
| AT&T Inc | Trimmed | −704,029 | −$20.4M | 3.1% |
| Northern Trust Corp | Added | +134,688 | +$17.1M | 3.4% |
| UP United Parcel Service - Cl B | Added | +79,815 | +$8.06M | 2.2% |
| Pepsico Incorporated | Added | +47,082 | +$6.22M | 2.1% |
| Uber Technologies | New | +26,024 | +$2.43M | 0.1% |
| Honeywell International Inc | Trimmed | −10,324 | −$2.4M | 0.2% |
| Apple Inc | Trimmed | −9,177 | −$1.88M | 1.3% |
| Merck & Company Inc | Trimmed | −22,163 | −$1.75M | 1.4% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northern Trust Corp | New | +424,780 | +$41.9M | 2.1% |
| Pepsico Incorporated | Added | +245,487 | +$36.8M | 2.1% |
| TF Tyson Foods Inc - Cl A | Trimmed | −488,428 | −$31.2M | 0.1% |
| Lkq Corp | New | +584,153 | +$24.8M | 1.3% |
| Broadcom Inc | Trimmed | −140,651 | −$23.5M | 1.3% |
| IB International Business Machine | Trimmed | −93,580 | −$23.3M | 1.8% |
| Jpmorgan Chase & Co | Trimmed | −86,342 | −$21.2M | 3.4% |
| Cvs Health Corporation | Added | +251,039 | +$17M | 2.8% |
| Merck & Company Inc | Added | +105,798 | +$9.5M | 1.8% |
| Dow Inc | Added | +242,972 | +$8.48M | 1.4% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +60,259 | +$61.8M | 3.3% |
| Broadcom Inc | Added | +249,965 | +$58M | 3.6% |
| Blackrock Inc | Exited | −62,810 | −$49.5M | — |
| Merck & Company Inc | Added | +258,910 | +$25.8M | 1.5% |
| Abbvie Inc | Trimmed | −105,332 | −$18.7M | 2.4% |
| Gilead Sciences Inc | Trimmed | −190,748 | −$17.6M | 2.3% |
| Corning Inc | Trimmed | −349,729 | −$16.6M | 2.0% |
| Cvs Health Corporation | Trimmed | −317,433 | −$14.2M | 1.3% |
| UP United Parcel Service - Cl B | Trimmed | −84,770 | −$10.7M | 2.1% |
| Cisco Systems Inc | Added | +139,323 | +$8.25M | 3.4% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
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